Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 256.05
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 54.4941
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 1.09 | 4.42 | 3.63 | -5 | - | - | -13.76 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 5.69 | 139728 | 14.57 |
| Equity | SBI Life Insuran | Insurance | 5.37 | 70369 | 13.76 |
| Equity | Bajaj Finserv | Finance | 5.25 | 64454 | 13.45 |
| Equity | Interglobe Aviat | Transport Services | 5.05 | 22994 | 12.93 |
| Equity | Kotak Mah. Bank | Banks | 4.84 | 58985 | 12.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.73 | 17994 | 12.12 |
| Equity | HDFC Life Insur. | Insurance | 4.72 | 165161 | 12.08 |
| Equity | BSE | Capital Markets | 4.50 | 46492 | 11.52 |
| Equity | Max Healthcare | Healthcare Services | 4.36 | 97467 | 11.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.00 | 60504 | 10.26 |
| Equity | Max Financial | Insurance | 3.53 | 58523 | 9.05 |
| Equity | Coforge | IT - Software | 2.86 | 41239 | 7.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.80 | 5167 | 7.17 |
| Equity | One 97 | Financial Technology (Fintech) | 2.73 | 53737 | 7.00 |
| Equity | Persistent Syste | IT - Software | 2.70 | 11711 | 6.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 7078 | 6.54 |
| Equity | Fortis Health. | Healthcare Services | 2.54 | 63714 | 6.51 |
| Equity | SRF | Chemicals & Petrochemicals | 2.47 | 21666 | 6.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.03 | 24570 | 5.22 |
| Equity | SBI Cards | Finance | 1.97 | 57559 | 5.05 |
| Equity | Muthoot Finance | Finance | 1.69 | 13691 | 4.35 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 2319 | 4.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.44 | 13555 | 3.69 |
| Equity | Lloyds Metals | Minerals & Mining | 1.29 | 25481 | 3.32 |
| Equity | Radico Khaitan | Beverages | 1.18 | 9686 | 3.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 4797 | 2.72 |
| Equity | Manappuram Fin. | Finance | 1.03 | 98665 | 2.65 |
| Equity | Reliance Power | Power | 1.02 | 564654 | 2.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 16712 | 2.55 |
| Equity | Bharti Hexacom | Telecom - Services | 0.94 | 12960 | 2.41 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 13675 | 2.40 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.87 | 7275 | 2.23 |
| Equity | Aster DM Health. | Healthcare Services | 0.85 | 32253 | 2.18 |
| Equity | Berger Paints | Consumer Durables | 0.78 | 37017 | 2.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.76 | 2423 | 1.94 |
| Equity | Redington | Commercial Services & Supplies | 0.75 | 75970 | 1.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 2844 | 1.90 |
| Equity | Welspun Corp | Industrial Products | 0.72 | 19254 | 1.85 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.69 | 11884 | 1.77 |
| Equity | Intellect Design | IT - Software | 0.67 | 15340 | 1.73 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.58 | 5894 | 1.50 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.58 | 42163 | 1.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.57 | 5649 | 1.47 |
| Equity | PTC Industries | Industrial Products | 0.57 | 852 | 1.47 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 25717 | 1.46 |
| Equity | CEAT | Auto Components | 0.52 | 3324 | 1.34 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 8184 | 1.30 |
| Equity | Home First Finan | Finance | 0.49 | 10666 | 1.27 |
| Equity | L T Foods | Agricultural Food & other Products | 0.36 | 22336 | 0.93 |
| Equity | Zen Technologies | Aerospace & Defense | 0.35 | 6670 | 0.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
